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RRAM

River Road Asset Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+12.83%
3 Year Est. Return
+50.8%
5 Year Est. Return
+59.35%
10 Year Est. Return
+198.41%
AUM
$7.88B
AUM Growth
+$522M
Cap. Flow
+$301M
Cap. Flow %
3.83%
Top 10 Hldgs %
22.45%
Holding
205
New
24
Increased
92
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$59.5M
2
AGO icon
Assured Guaranty
AGO
+$56.2M
3
TTAM
Titan America SA
TTAM
+$48.3M
4
GEHC icon
GE HealthCare
GEHC
+$48M
5
SBUX icon
Starbucks
SBUX
+$47.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$62.8M
2
TLN
Talen Energy Corp
TLN
+$58.9M
3
ELV icon
Elevance Health
ELV
+$54.3M
4
PZZA icon
Papa John's
PZZA
+$52.2M
5
KR icon
Kroger
KR
+$46.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Financials 14.83%
3 Consumer Discretionary 14.74%
4 Technology 13.69%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$116B
$55.6M 0.71%
623,064
+547,523
+725% +$47.4M
CSX icon
52
CSX Corp
CSX
$92.3B
$55.5M 0.7%
1,560,575
-431,053
-22% -$13M
TAP icon
53
Molson Coors Class B
TAP
$7.84B
$55.4M 0.7%
1,137,229
-521,621
-31% -$28.7M
MTN icon
54
Vail Resorts
MTN
$5.32B
$55.2M 0.7%
367,200
+13,831
+4% +$2.05M
ALIT icon
55
Alight
ALIT
$519M
$54.7M 0.69%
510,595
+8,211
+2% +$879K
LKQ icon
56
LKQ Corp
LKQ
$5.97B
$54.3M 0.69%
1,842,103
-1,575,181
-46% -$62.8M
GMS
57
DELISTED
GMS Inc
GMS
$53.2M 0.68%
484,952
-347,769
-42% -$26.9M
SSNC icon
58
SS&C Technologies
SSNC
$18.7B
$52.4M 0.67%
613,474
+187,286
+44% +$14.7M
TTAM
59
Titan America SA
TTAM
$2.96B
$52.3M 0.66%
+3,646,434
New +$48.3M
CSL icon
60
Carlisle Companies
CSL
$14.8B
$50.9M 0.65%
143,478
+26,638
+23% +$9.89M
HCC icon
61
Warrior Met Coal
HCC
$4.37B
$50.3M 0.64%
978,066
+71,509
+8% +$3.32M
LEN icon
62
Lennar Class A
LEN
$20.6B
$49.7M 0.63%
443,477
+205,234
+86% +$22.2M
LGIH icon
63
LGI Homes
LGIH
$1.39B
$48.2M 0.61%
904,337
-35,073
-4% -$1.92M
SM icon
64
SM Energy
SM
$7.44B
$48M 0.61%
1,738,150
-19,940
-1% -$483K
NSP icon
65
Insperity
NSP
$2.02B
$46.5M 0.59%
780,463
-6,787
-0.9% -$474K
JBI icon
66
Janus International
JBI
$752M
$44.7M 0.57%
5,216,425
-21,913
-0.4% -$167K
ABG icon
67
Asbury Automotive
ABG
$4.02B
$44.4M 0.56%
199,952
+109,896
+122% +$25.1M
AMRZ
68
Amrize Ltd
AMRZ
$28.6B
$42.3M 0.54%
+826,587
New +$41.7M
HHH icon
69
Howard Hughes
HHH
$3.89B
$41.8M 0.53%
607,714
-97,721
-14% -$6.68M
COO icon
70
Cooper Companies
COO
$14.4B
$40.4M 0.51%
+571,809
New +$43.8M
YELP icon
71
Yelp
YELP
$1.49B
$40.1M 0.51%
1,165,019
-33,810
-3% -$1.22M
LULU icon
72
lululemon athletica
LULU
$14.1B
$39.8M 0.51%
198,578
+107,013
+117% +$29.5M
FIS icon
73
Fidelity National Information Services
FIS
$21.6B
$39.1M 0.5%
+492,456
New +$38.3M
CNA icon
74
CNA Financial
CNA
$14.3B
$39.1M 0.5%
881,726
-98,809
-10% -$4.69M
HUBG icon
75
HUB Group
HUBG
$2.88B
$38.6M 0.49%
1,103,402
+487,703
+79% +$16.4M
1 2
3
4 5

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River Road Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, River Road Asset Management held 205 positions worth $7.88B, up 7.1% from $7.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Road Asset Management deployed $301M of net new capital in Q2 2025, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was Titan America SA: 3,646,434 shares worth $52.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was LKQ Corp, an estimated $62.8M trimmed.

  • River Road Asset Management's largest Q2 2025 buy was Titan America SA: 3,646,434 shares worth $52.3M.
  • River Road Asset Management added most to ICU Medical in Q2 2025, an estimated $59.5M increase.
  • River Road Asset Management's biggest Q2 2025 reduction was LKQ Corp, cutting an estimated $62.8M.
  • River Road Asset Management fully exited Elevance Health in Q2 2025, selling an estimated $54.3M.
  • River Road Asset Management's ten largest holdings make up 22% of its $7.88B portfolio in Q2 2025.
  • River Road Asset Management opened 24 new positions and closed 23 in Q2 2025.
  • River Road Asset Management's portfolio value rose 7.1% quarter-over-quarter to $7.88B.

Based on River Road Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.